Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Debt / NOTE 3.750% 3/1
-
Market price (% of par)
-
118.06%
-
Total 13F principal
-
$139,929,163
-
Principal change
-
-$303,298
-
Total reported market value
-
$165,604,138
-
Number of holders
-
32
-
Value change
-
-$396,693
-
Number of buys
-
9
-
Number of sells
-
11
Institutional Holders of OLD REP INTL CORP - NOTE 3.750% 3/1 as of Q2 2015
As of 30 Jun 2015,
OLD REP INTL CORP - NOTE 3.750% 3/1 was held by
32 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$139,929,163
in principal (par value) of the bond.
The largest 10 bondholders included
Invesco Ltd., INCOME RESEARCH & MANAGEMENT, ADVENT CAPITAL MANAGEMENT /DE/, Lombard Odier Asset Management (Europe) Ltd, Thrivent Financial for Lutherans, VICTORY CAPITAL MANAGEMENT INC, SSI INVESTMENT MANAGEMENT INC, Calamos Advisors LLC, CONNING INC., and MANAGED ACCOUNT ADVISORS LLC.
This page lists
32
institutional bondholders reporting positions
for the Q2 2015 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price (% of par)
|
Principal |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.